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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 633.00 | 9 633.00 | | 9 633.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AP Buildings | 6 688.00 | 4 511.00 | 2 177.00 | 6 688.00 |
AT Other tangible assets | 12 252.00 | 7 967.00 | 4 285.00 | 12 252.00 |
BB Receivables related to investments | 4 130 723.00 | 439 051.00 | 3 691 672.00 | 4 130 723.00 |
BJ TOTAL (I) | 18 513 107.00 | 4 659 581.00 | 13 853 526.00 | 18 513 107.00 |
BX Customers and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CD Marketable securities | 294 506.00 | 999.00 | 293 506.00 | 294 506.00 |
CF Cash and cash equivalents | 488 498.00 | | 488 498.00 | 488 498.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 804 243.00 | 4 485.00 | 799 758.00 | 804 243.00 |
CO Grand total (0 to V) | 19 317 350.00 | 4 664 065.00 | 14 653 284.00 | 19 317 350.00 |
CP Shares due in less than one year | 3 691 672.00 | | | 3 691 672.00 |
CU Other investments | 14 306 011.00 | 4 198 419.00 | 10 107 592.00 | 14 306 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 223.00 | 450 223.00 | | 450 223.00 |
DG Other reserves | 6 831 624.00 | 1 198 741.00 | | 6 831 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 258.00 | 7 202 884.00 | | 895 258.00 |
DL TOTAL (I) | 12 677 105.00 | 13 351 847.00 | | 12 677 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898 742.00 | 2 624 318.00 | | 898 742.00 |
DX Trade payables and related accounts | 15 949.00 | 69 528.00 | | 15 949.00 |
DY Tax and social security liabilities | 1 061 489.00 | 313 877.00 | | 1 061 489.00 |
EC TOTAL (IV) | 1 976 179.00 | 3 008 094.00 | | 1 976 179.00 |
EE Grand total (I to V) | 14 653 284.00 | 16 359 941.00 | | 14 653 284.00 |
EG Accrued income and payables due within one year | 1 976 179.00 | 3 008 094.00 | | 1 976 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 381 230.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 265.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 107 735.00 | |
FZ Social Security Contributions | | | 46 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 978.00 | |
GG - OPERATING RESULT (I - II) | | | 38 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 576.00 | |
GL Other interest and similar income | | | 101 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 652.00 | |
GO Net income from sales of marketable securities | | | 9 071.00 | |
GP Total financial income (V) | | | 1 120 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 683.00 | |
GR Interest and similar expenses | | | 246 538.00 | |
GT Net expenses on sales of marketable securities | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 255 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
HB Exceptional income from capital transactions | | 20 273.00 | | |
HD Total exceptional income (VII) | | 20 273.00 | | |
HE Exceptional expenses on management operations | 45.00 | 11 255.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 20 105.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 31 360.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11 087.00 | | -45.00 |
HK Income tax | 8 418.00 | -76 308.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 745.00 | 7 748 742.00 | | 1 501 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 487.00 | 545 859.00 | | 606 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 258.00 | 7 202 884.00 | | 895 258.00 |
HP References: Equipment leasing | 19 560.00 | 17 297.00 | | 19 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 377 823.00 | | 4 135 284.00 | 14 377 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436 734.00 | |
I4 DECREASES Grand Total | | | 18 513 107.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | 4 561.00 | 14 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306 011.00 | | 4 130 723.00 | 14 306 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 766.00 | 2 345.00 | | 19 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 2 345.00 | | 10 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | | 3 485.00 |
6X Other provisions for depreciation | 11 905.00 | 999.00 | 11 905.00 | 11 905.00 |
7B Total provisions for depreciation | 4 656 924.00 | 2 683.00 | 17 652.00 | 4 656 924.00 |
7C Grand total | 4 656 924.00 | 2 683.00 | 17 652.00 | 4 656 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 683.00 | 17 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 592 683.00 | 592 683.00 | | 592 683.00 |
8B Suppliers and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 287 570.00 | 287 570.00 | | 287 570.00 |
UL Receivables related to investments | 4 130 723.00 | 4 130 723.00 | | 4 130 723.00 |
VA Doubtful or disputed receivables | 3 485.00 | | | 3 485.00 |
VB VAT | 8 485.00 | | | 8 485.00 |
VC Group and associates | 28.00 | | | 28.00 |
VI Group and Associates | 416 781.00 | 416 781.00 | | 416 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 374.00 | 590 374.00 | | 590 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 963.00 | 4 151 963.00 | | 4 151 963.00 |
VW VAT | 54 394.00 | 54 394.00 | | 54 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 179.00 | 1 976 179.00 | | 1 976 179.00 |
